Laserfiche WebLink
Page 802/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK807621/7/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - JAN 2021 2,164.60 <br />LIFE & LTD INSURANCE - JAN 2021 416.93 <br />LIFE & LTD INSURANCE - JAN 2021 70.24 <br />Total for Check/Tran - 80762:2,651.77 <br />CHK807631/7/21 QUESTLINE5225 Residential eNewsletter program 3,033.50 <br />Key Accounts eNewsletter 2,993.50 <br />Total for Check/Tran - 80763:6,027.00 <br />CHK807641/7/21 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 97.02 <br />CHK807651/7/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - JAN 2021 48.74 <br />RECYCLING SERVICE - JAN 2021 12.18 <br />TRASH SERVICE - DEC 2020 166.37 <br />TRASH SERVICE - DEC 2020 665.50 <br />Total for Check/Tran - 80765:892.79 <br />CHK807661/7/21 OCTAVIOUS RAPIER9997 Credit Balance Refund 122.87 <br />CHK807671/7/21 SHERBURNE COUNTY AREA UNITED W9161 EMPLOYEE CONTRIBUTIONS 97.63 <br />EMPLOYEE CONTRIBUTIONS 27.37 <br />Total for Check/Tran - 80767:125.00 <br />CHK807681/7/21 SHORT ELLIOTT HENDRICKSON INC159 HWY 10 WATER MAIN RELOCATION 927.00 <br />CHK807691/7/21 JULIE SOUTHERLING9997 Credit Balance Refund 20.15 <br />CHK807701/7/21 MARY SPAULDING9997 Credit Balance Refund 114.26 <br />CHK807711/7/21 TRANSUNION331 SKIP TRACING 40.00 <br />SKIP TRACING 10.00 <br />Total for Check/Tran - 80771:50.00 <br />CHK807721/7/21 TRILOGY PROPERTIES, INC9997 Credit Balance Refund 238.49 <br />CHK807731/7/21 WATER LABORATORIES INC135 WATER TESTING - DEC 2020 256.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520312